Royal Bank of Canada
HTPA.U

Royal Bank of Canada’s Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant HTPA.U Stock Holding History

Royal Bank of Canada’s Portfolio HTPA.U Stock Details HTPA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3,743
Closed -$38K – 8053
2021
Q2 		$38K Hold
3,743
– – ﹤0.01% 6223
2021
Q1 		$38K Sell
3,743
-18,223
-83% -$197K ﹤0.01% 6063
2020
Q4 		$231K Buy
+21,966
New +$230K ﹤0.01% 4758

Other funds holding HTPA.U

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State of Wisconsin Investment Board
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HP
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WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Royal Bank of Canada's HTPA.U Position: Q3 2021 in Review

Royal Bank of Canada sold out of Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (HTPA.U) in Q3 2021, closing a stake of 3,743 shares — an estimated $38K sold.

Royal Bank of Canada first reported a position in HTPA.U in Q4 2020 and held it in 3 quarters. The position peaked at $231K in Q4 2020. 14 funds tracked by Wall St. Rank hold HTPA.U as of Q3 2021.

  • Royal Bank of Canada reported no remaining Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q3 2021 after selling out during the quarter.
  • Royal Bank of Canada sold 3,743 Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q3 2021, an estimated $38K.
  • Royal Bank of Canada first reported a position in Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q4 2020 and held it in 3 quarters.
  • Royal Bank of Canada's Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $231K in Q4 2020.
  • 14 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q3 2021.

Based on Royal Bank of Canada's 13F filing for Q3 2021, filed 15 Nov 2021.